Subathu Beverages Private Limited
About Subathu Beverages Private Limited
Data last updated:
Subathu Beverages Private Limited is a private limited company based in Delhi, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 23 April 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15520DL2021PTC380526. Its GSTIN is 07ABFCS9731H1Z1 (Delhi).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vibhu Aggarwal (Managing Director) and Rashmi Aggarwal.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 702 Best Sky Tower Plot No. F – 5, Netaji Subhash Place Pitampura, Delhi, India – 110034.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Subathu Beverages Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address702 Best Sky Tower Plot No. F – 5, Netaji Subhash Place Pitampura, Delhi, India – 110034
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Subathu Beverages Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of Subathu Beverages is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance activities | 66 | Activities auxiliary to financial service and insurance activities |
To see the full business activity and turnover split of Subathu Beverages Private Limited, buy the company report.
Financials of Subathu Beverages Private Limited
FY 2025 filings availableSubathu Beverages Private Limited reported revenue of ₹5,957 (down 100% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 84% over three years. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ||||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ||||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ||||
| Balance Sheet | ||||
| Share Capital | ||||
| Reserves and Surplus | ||||
| Net Worth (Total Equity) | ||||
| Long-term Borrowings | ||||
| Short-term Borrowings | ||||
| Trade Payables | ||||
| Total Liabilities | ||||
| Fixed Assets | ||||
| Investments | ||||
| Inventories | ||||
| Trade Receivables | ||||
| Cash and Bank Balance | ||||
| Total Assets | ||||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | ||||
| Net Profit Margin | ||||
| Return on Equity (ROE) | ||||
| Return on Capital Employed (ROCE) | ||||
| Return on Assets (ROA) | ||||
| Liquidity and Debt | ||||
| Current Ratio | ||||
| Quick Ratio | ||||
| Debt-to-Equity Ratio | ||||
| Interest Coverage Ratio | ||||
| Efficiency and Growth | ||||
| Asset Turnover | ||||
| Receivable Days | ||||
| Payable Days | ||||
| Inventory Days | ||||
| Revenue Growth | ||||
| Net Profit Growth | ||||
To see the full financial statements and ratios of Subathu Beverages Private Limited, buy the company report.
Board of directors of Subathu Beverages Private Limited
Subathu Beverages has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rashmi Aggarwal | Director | 07 Jan 2022 | 4 Years 9 Months | Current |
| Vibhu Aggarwal | Managing Director | 23 Apr 2021 | 5 Years 6 Months | Current |
Auditor
Subathu Beverages Private Limited is audited by HARISH DEVESH AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| HARISH DEVESH AND ASSOCIATES | FY 2023 | 017768 |
Shareholding
The shareholding of Subathu Beverages Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Subathu Beverages Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Subathu Beverages Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Subathu Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Subathu Beverages Private Limited has 1 active EPFO establishment as of Apr 07, 2024.
GST
Subathu Beverages has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07ABFCS9731H1Z1 | Delhi | Active | 19 Apr 2022 |
To see the full GST registrations and return filing status of Subathu Beverages Private Limited, buy the company report.
Recent activity
Subathu Beverages Private Limited has 4 board changes on record since 2021: 2 appointments and 2 cessations. The latest: Varnit Aggarwal ceased to be Director on 16 Nov 2024.
Frequently asked questions
Subathu Beverages is an active private limited company based in Delhi, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 23 April 2021 (5+ years old) and is registered under CIN U15520DL2021PTC380526.
Subathu Beverages has 2 current directors:
- Vibhu Aggarwal - Managing Director
- Rashmi Aggarwal - Director
The latest financial statements of Subathu Beverages on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2022 are in the company report.
The GSTIN of Subathu Beverages is 07ABFCS9731H1Z1, registered in Delhi.
The CIN (Corporate Identification Number) of Subathu Beverages is U15520DL2021PTC380526. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Subathu Beverages was incorporated on 23 April 2021, making it 5+ years old. It is registered with the Registrar of Companies, Delhi.
Varnit Aggarwal ceased to be Director on 16 Nov 2024. Rashmi Aggarwal ceased to be Additional Director on 08 Aug 2022. Rashmi Aggarwal was appointed as Director on 07 Jan 2022. Subathu Beverages has 4 board changes on record in total.
The registered office of Subathu Beverages is at 702 Best Sky Tower Plot No. F – 5, Netaji Subhash Place Pitampura, Delhi, India – 110034.
Subathu Beverages operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.
The compliance status of Subathu Beverages is compliant as of 15 September 2026. The company is actively filing with the Registrar of Companies.